A detailed history of Sage Capital Advisors,Llc transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 25,402 shares of ADX stock, worth $569,766. This represents 0.15% of its overall portfolio holdings.

Number of Shares
25,402
Previous 24,517 3.61%
Holding current value
$569,766
Previous $526,000 3.99%
% of portfolio
0.15%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$19.94 - $22.45 $17,646 - $19,868
885 Added 3.61%
25,402 $547,000
Q2 2024

Jul 09, 2024

BUY
$18.39 - $21.58 $30,729 - $36,060
1,671 Added 7.31%
24,517 $526,000
Q1 2024

Apr 15, 2024

BUY
$17.19 - $19.52 $412 - $468
24 Added 0.11%
22,846 $445,000
Q4 2023

Jan 09, 2024

SELL
$15.85 - $17.76 $40,623 - $45,518
-2,563 Reduced 10.1%
22,822 $404,000
Q3 2023

Oct 12, 2023

BUY
$16.49 - $17.7 $15,368 - $16,496
932 Added 3.81%
25,385 $422,000
Q2 2023

Jul 12, 2023

BUY
$15.35 - $16.81 $660 - $722
43 Added 0.18%
24,453 $411,000
Q1 2023

Apr 11, 2023

BUY
$14.36 - $16.05 $23,392 - $26,145
1,629 Added 7.15%
24,410 $379,000
Q4 2022

Jan 19, 2023

BUY
$14.34 - $16.08 $16,089 - $18,041
1,122 Added 5.18%
22,781 $0
Q3 2022

Oct 17, 2022

BUY
$14.57 - $17.38 $315,571 - $376,433
21,659 New
21,659 $316,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.64B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
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